Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.183388 0.219150 0.258388 0.304420 0.356720 0.414068 0.481478
2025-09-14 0.125153 0.172149 0.229334 0.303001 0.394271 0.502493 0.639276
2025-09-21 0.087285 0.138110 0.206453 0.302401 0.430676 0.593152 0.811013
2025-09-28 0.063582 0.115293 0.191702 0.307624 0.473162 0.694741 1.006469
2025-10-05 0.047908 0.099119 0.181790 0.316283 0.519663 0.804880 1.222329
2025-10-12 0.038763 0.090460 0.180729 0.336608 0.583788 0.943739 1.487355
2025-10-19 0.029426 0.078225 0.170764 0.340532 0.622653 1.048712 1.711612
2025-10-26 0.021696 0.066232 0.158163 0.337258 0.648651 1.135381 1.913944
2025-11-02 0.014433 0.052030 0.137656 0.316038 0.641797 1.169934 2.039543
2025-11-09 0.010242 0.043295 0.125711 0.307919 0.655054 1.235498 2.214538
2025-11-16 0.006624 0.033958 0.109664 0.288529 0.645343 1.261941 2.328636
2025-11-23 0.004227 0.026727 0.096204 0.271545 0.637233 1.289196 2.444072
2025-11-30 0.002951 0.022726 0.090014 0.269752 0.658858 1.370644 2.656012
2025-12-07 0.002059 0.019521 0.085010 0.269822 0.684284 1.460843 2.888297
2025-12-14 0.001415 0.016783 0.080422 0.270010 0.709904 1.553105 3.129174
2025-12-21 0.001014 0.014929 0.078015 0.275190 0.746409 1.667459 3.413635
2025-12-28 0.000745 0.013571 0.076835 0.283342 0.790009 1.797490 3.731314
2026-01-04 0.000619 0.013240 0.079404 0.302110 0.858618 1.978398 4.146108
2026-01-11 0.000424 0.011737 0.076760 0.305782 0.893547 2.096627 4.454147
2026-01-18 0.000260 0.009968 0.072149 0.302812 0.912780 2.185234 4.712382
2026-01-25 0.000116 0.007501 0.062813 0.283359 0.890849 2.190865 4.819274
2026-02-01 0.000057 0.006099 0.057714 0.275924 0.896699 2.251839 5.029785
2026-02-08 0.000019 0.004500 0.050136 0.258164 0.874500 2.253565 5.128922